| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.23% | $0 | 0 | -39,012 | -100% | $12.79 | Q3 2023 | ||
| 30 Jun 2023 | 0.23% | 0% | $461,122 | 39,012 | 0 | $11.82 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | -0.03% | $475,946 | 39,012 | -5,716 | -13% | $12.20 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | 0% | $538,972 | 44,728 | 0 | $12.05 | Q4 2022 | ||
| 30 Sep 2022 | 0.31% | -0.08% | $515,000 | 44,728 | -11,996 | -21% | $11.51 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | 0% | $730,000 | 56,724 | 0 | $12.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | 0% | $791,000 | 56,724 | 0 | $13.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | -0.23% | $967,000 | 56,724 | -44,938 | -44% | $17.05 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.12% | $1,658,000 | 101,662 | -25,783 | -20% | $16.31 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | 0% | $2,102,000 | 127,445 | 0 | $16.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.6% | 0% | $1,997,000 | 127,445 | 0 | $15.67 | Q1 2021 | ||
| 31 Dec 2020 | 0.7% | 0% | $1,995,000 | 127,445 | 0 | $15.65 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | 0% | $1,875,000 | 127,445 | 0 | $14.71 | Q3 2020 | ||
| 30 Jun 2020 | 1% | +0.17% | $1,842,000 | 127,445 | +20,380 | +19% | $14.45 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | 0% | $1,514,000 | 107,065 | 0 | $14.14 | Q1 2020 | ||
| 31 Dec 2019 | 0.48% | 0% | $1,640,000 | 107,065 | 0 | $15.32 | Q4 2019 | ||
| 30 Sep 2019 | 0.56% | 0% | $1,645,000 | 107,065 | 0 | $15.36 | Q3 2019 | ||
| 30 Jun 2019 | 0.61% | 0% | $1,630,000 | 107,065 | 0 | $15.22 | Q2 2019 | ||
| 31 Mar 2019 | 0.58% | -0.03% | $1,544,000 | 107,065 | -5,864 | -5.2% | $14.42 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.76% | $1,527,000 | 112,929 | +112,929 | NEW | $13.52 | Q4 2018 |